NORWAY SAVINGS BANK

Filed: 10/18/2022ACC: 0000870156-22-000049

📋 What this filing means

NORWAY SAVINGS BANK filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $183.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

285

Positions

$183.4K

Total AUM (reported)

2.13M

Total Shares

Allocation by class

COM$92.8K50.6%

INT-TERM CORP$7.5K4.1%

ACTIVE BD ETF$7.2K3.9%

TOTAL STK MKT$5.6K3.1%

CL A$5.5K3.0%

COM NEW$4.7K2.5%

IBOXX HI YD ETF$3.5K1.9%

Portfolio Concentration

Top 3$21.8K11.9%

4–10$24.9K13.6%

11–25$38.1K20.8%

Rest$98.6K53.7%

Top 3 weight

11.9%

Top 10 weight

25.5%

Voting Authority Distribution

Total shares with voting rights: 2.13M

Sole

Full voting authority

2.12M

% of voting shares99.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.01K

% of voting shares0.6%

Investment Discretion (by position count)

Sole239

Shared0

Other46

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings285

Rows:

Vanguard Intermediate Term Corporate Bond ETF

SOLE

INT-TERM CORP

Shares98.63K

TypeSH

Market value$7.5K

4.07%

Sole

98.46K

Shared

0.00

None

165.00

Apple Inc.

OTR

COM

Shares52.07K

TypeSH

Market value$7.2K

3.92%

Sole

51.24K

Shared

0.00

None

835.00

PIMCO Total Return Active ETF

OTR

ACTIVE BD ETF

Shares79.75K

TypeSH

Market value$7.2K

3.90%

Sole

79.41K

Shared

0.00

None

340.00

Vanguard Total Stock Market ETF

SOLE

TOTAL STK MKT

Shares31.47K

TypeSH

Market value$5.6K

3.08%

Sole

31.22K

Shared

0.00

None

250.00

iShares High Yield Corp Bond ETF

SOLE

IBOXX HI YD ETF

Shares49.03K

TypeSH

Market value$3.5K

1.91%

Sole

48.96K

Shared

0.00

None

75.00

Chevron Corp

SOLE

COM

Shares23.05K

TypeSH

Market value$3.3K

1.81%

Sole

22.89K

Shared

0.00

None

156.00

Microsoft Corp.

OTR

COM

Shares14.12K

TypeSH

Market value$3.3K

1.79%

Sole

14.12K

Shared

0.00

None

0.00

Vanguard FTSE Emerging Mkts ETF

SOLE

FTSE EMR MKT ETF

Shares88.43K

TypeSH

Market value$3.2K

1.76%

Sole

88.20K

Shared

0.00

None

225.00

iShares US Preferred Stock ETF

SOLE

PFD AND INCM SEC

Shares95.49K

TypeSH

Market value$3.0K

1.65%

Sole

95.36K

Shared

0.00

None

125.00

Palo Alto Networks Inc

SOLE

COM

Shares17.88K

TypeSH

Market value$2.9K

1.60%

Sole

17.70K

Shared

0.00

None

180.00

Johnson & Johnson

SOLE

COM

Shares17.74K

TypeSH

Market value$2.9K

1.58%

Sole

17.74K

Shared

0.00

None

0.00

CVS Health Corporation

SOLE

COM

Shares29.95K

TypeSH

Market value$2.9K

1.56%

Sole

29.80K

Shared

0.00

None

155.00

Abbott Labs

SOLE

COM

Shares29.09K

TypeSH

Market value$2.8K

1.54%

Sole

28.99K

Shared

0.00

None

100.00

Lilly Eli & Co

SOLE

COM

Shares8.12K

TypeSH

Market value$2.6K

1.43%

Sole

8.09K

Shared

0.00

None

30.00

iShares JP Morgan USD Emerging Bond Fund ETF

SOLE

JPMORGAN USD EMG

Shares32.88K

TypeSH

Market value$2.6K

1.42%

Sole

32.84K

Shared

0.00

None

40.00

Exxon Mobil Corp

SOLE

COM

Shares29.87K

TypeSH

Market value$2.6K

1.42%

Sole

29.82K

Shared

0.00

None

50.00

iShares MBS ETF

OTR

MBS ETF

Shares28.02K

TypeSH

Market value$2.6K

1.40%

Sole

27.97K

Shared

0.00

None

50.00

iShares Core S&P Small-Cap ETF

SOLE

CORE S&P SCP ETF

Shares29.35K

TypeSH

Market value$2.6K

1.40%

Sole

29.31K

Shared

0.00

None

45.00

Procter & Gamble

OTR

COM

Shares19.65K

TypeSH

Market value$2.5K

1.35%

Sole

19.53K

Shared

0.00

None

128.00

iShares Inc S&P Mid Cap 400 Value ETF

SOLE

S&P MC 400VL ETF

Shares26.58K

TypeSH

Market value$2.4K

1.31%

Sole

26.31K

Shared

0.00

None

275.00

J.P. Morgan Chase & Co

SOLE

COM

Shares22.76K

TypeSH

Market value$2.4K

1.30%

Sole

22.64K

Shared

0.00

None

120.00

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares10.79K

TypeSH

Market value$2.4K

1.29%

Sole

10.77K

Shared

0.00

None

20.00

Alphabet Inc-CL A

SOLE

CAP STK CL A

Shares24.52K

TypeSH

Market value$2.3K

1.28%

Sole

24.30K

Shared

0.00

None

225.00

Microchip Technology

SOLE

COM

Shares38.18K

TypeSH

Market value$2.3K

1.27%

Sole

37.67K

Shared

0.00

None

505.00

Amazon.com Inc

SOLE

COM

Shares19.77K

TypeSH

Market value$2.2K

1.22%

Sole

19.55K

Shared

0.00

None

220.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Vanguard Intermediate Term Corporate Bond ETFSOLE	INT-TERM CORP	98.63K	SH	$7.5K 4.07%	98.46K	165.00
Apple Inc.OTR	COM	52.07K	SH	$7.2K 3.92%	51.24K	835.00
PIMCO Total Return Active ETFOTR	ACTIVE BD ETF	79.75K	SH	$7.2K 3.90%	79.41K	340.00
Vanguard Total Stock Market ETFSOLE	TOTAL STK MKT	31.47K	SH	$5.6K 3.08%	31.22K	250.00
iShares High Yield Corp Bond ETFSOLE	IBOXX HI YD ETF	49.03K	SH	$3.5K 1.91%	48.96K	75.00
Chevron CorpSOLE	COM	23.05K	SH	$3.3K 1.81%	22.89K	156.00
Microsoft Corp.OTR	COM	14.12K	SH	$3.3K 1.79%	14.12K	0.00
Vanguard FTSE Emerging Mkts ETFSOLE	FTSE EMR MKT ETF	88.43K	SH	$3.2K 1.76%	88.20K	225.00
iShares US Preferred Stock ETFSOLE	PFD AND INCM SEC	95.49K	SH	$3.0K 1.65%	95.36K	125.00
Palo Alto Networks IncSOLE	COM	17.88K	SH	$2.9K 1.60%	17.70K	180.00
Johnson & JohnsonSOLE	COM	17.74K	SH	$2.9K 1.58%	17.74K	0.00
CVS Health CorporationSOLE	COM	29.95K	SH	$2.9K 1.56%	29.80K	155.00
Abbott LabsSOLE	COM	29.09K	SH	$2.8K 1.54%	28.99K	100.00
Lilly Eli & CoSOLE	COM	8.12K	SH	$2.6K 1.43%	8.09K	30.00
iShares JP Morgan USD Emerging Bond Fund ETFSOLE	JPMORGAN USD EMG	32.88K	SH	$2.6K 1.42%	32.84K	40.00
Exxon Mobil CorpSOLE	COM	29.87K	SH	$2.6K 1.42%	29.82K	50.00
iShares MBS ETFOTR	MBS ETF	28.02K	SH	$2.6K 1.40%	27.97K	50.00
iShares Core S&P Small-Cap ETFSOLE	CORE S&P SCP ETF	29.35K	SH	$2.6K 1.40%	29.31K	45.00
Procter & GambleOTR	COM	19.65K	SH	$2.5K 1.35%	19.53K	128.00
iShares Inc S&P Mid Cap 400 Value ETFSOLE	S&P MC 400VL ETF	26.58K	SH	$2.4K 1.31%	26.31K	275.00
J.P. Morgan Chase & CoSOLE	COM	22.76K	SH	$2.4K 1.30%	22.64K	120.00
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	10.79K	SH	$2.4K 1.29%	10.77K	20.00
Alphabet Inc-CL ASOLE	CAP STK CL A	24.52K	SH	$2.3K 1.28%	24.30K	225.00
Microchip TechnologySOLE	COM	38.18K	SH	$2.3K 1.27%	37.67K	505.00
Amazon.com IncSOLE	COM	19.77K	SH	$2.2K 1.22%	19.55K	220.00

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